The ABC company has an ending cash balance at October 31, 2020 in its general ledger of $ 27,290 00 The balance per the bank statement at October 31, 2020 was $ 26,455 00 PART 1 BANK RECONCLIATION The accounting has identified the following information related to the month of October Cash balance per bank statement On October 31, deposit of $2,500 not reflected on the bank statement Outstanding cheques of $3,000 on October 31 Cheque for utility expense, $430, was incorrectly recorded in the books as $340 Cheque of $1,000 from Customer A returned and marked non sufficient funds The bank teller accidentally entered the deposit total as $805 instead of $850 Bank service charges of $200, per bank statement Adjusted cash balance per bank statement Using the following worksheet to record your answers, prepare the following Cash balance per books 1 A bank reconciliation for ABC company at October 31, 2020 2 Any necessary journal entries resulting from the bank reconciliation Adjusted cash balance per books PART 2 JOURNAL ENTRIES No General Journal Debit Credit 1 2 3

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The ABC company has an ending cash balance at October 31, 2020 in its general ledger of $ 27,290 00 The balance per the bank statement at October 31, 2020 was $ 26,455 00 PART 1  BANK RECONCLIATION The accounting has identified the following information related to the month of October  Cash balance per bank statement On October 31, deposit of $2,500 not reflected on the bank statement  Outstanding cheques of $3,000 on October 31 Cheque for utility expense, $430, was incorrectly recorded in the books as $340  Cheque of $1,000 from Customer A returned and marked  non sufficient funds   The bank teller accidentally entered the deposit total as $805 instead of $850  Bank service charges of $200, per bank statement Adjusted cash balance per bank statement Using the following worksheet to record your answers, prepare the following  Cash balance per books 1  A bank reconciliation for ABC company at October 31, 2020  2  Any necessary journal entries resulting from the bank reconciliation Adjusted cash balance per books PART 2  JOURNAL ENTRIES No General Journal Debit Credit 1 2 3

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The ABC company has an ending cash balance at October 31, 2020 in its general ledger of $ 27,290.00 The balance per the bank statement

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The ABC company has an ending cash balance at October 31, 2020 in its general ledger of	$ 27,290.00
The balance per the bank statement at October 31, 2020 was	$ 26,455.00		PART 1: BANK RECONCLIATION

The accounting has identified the following information related to the month of October:			Cash balance per bank statement
On October 31, deposit of $2,500 not reflected on the bank statement.
Outstanding cheques of $3,000 on October 31
Cheque for utility expense, $430, was incorrectly recorded in the books as $340.
Cheque of $1,000 from Customer A returned and marked "non-sufficient funds".
The bank teller accidentally entered the deposit total as $805 instead of $850.
Bank service charges of $200, per bank statement			Adjusted cash balance per bank statement

Using the following worksheet to record your answers, prepare the following:			Cash balance per books
1. A bank reconciliation for ABC company at October 31, 2020.
2. Any necessary journal entries resulting from the bank reconciliation



			Adjusted cash balance per books

			PART 2: JOURNAL ENTRIES

		No	General Journal	Debit	Credit
		1


		2


		3